Sumitomo Mitsui Trust Group, Inc.
JP ˙ TSE ˙ JP3892100003
5.120,00 JP¥ ↓ -14,00 (-0,27%)
2026-04-24
DEL PRIS
SecurityJP:8309 / Sumitomo Mitsui Trust Group, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I closes position in 8309 / Sumitomo Mitsui Trust Group, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 0 shares of Sumitomo Mitsui Trust Group, Inc. (JP:8309) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 10,600 shares of Sumitomo Mitsui Trust Group, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Sumitomo Mitsui Trust Group EC JP3892100003 0 -10,600 -100.00 0 -100.00
2025-05-27 2025-03-31 NP Sumitomo Mitsui Trust Group EC JP3892100003 10,600 -1,200 -10.17 267 -3.27 0.1780
2025-02-27 2024-12-31 NP Sumitomo Mitsui Trust Group EC JP3892100003 11,800 -800 -6.35 276 -8.64 0.1704
2024-11-26 2024-09-30 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 12,600 100 0.80 302 4.88 0.1854
2024-08-27 2024-06-30 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 12,500 11,700 1,462.50 287 1,588.24 0.1738
2024-05-28 2024-03-31 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 800 -1,400 -63.64 17 -59.52 0.0101
2024-02-27 2023-12-31 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 2,200 1,100 100.00 42 2.44 0.0253
2023-11-22 2023-09-30 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 1,100 400 57.14 41 70.83 0.0249
2023-08-25 2023-06-30 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 700 0 0.00 25 0.00 0.0145
2023-05-26 2023-03-31 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 700 0 0.00 24 0.00 0.0142
2023-02-24 2022-12-31 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 700 -200 -22.22 24 -17.24 0.0140
2022-05-25 2022-03-31 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 900 0 0.00 29 -3.33 0.0148
2022-02-25 2021-12-31 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 900 0 0.00 30 0.00 0.0140
2021-11-26 2021-09-30 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 900 0 0.00 31 7.14 0.0142
2021-08-24 2021-06-30 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 900 0 0.00 29 -9.68 0.0130
2021-05-25 2021-03-31 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 900 300 50.00 31 72.22 0.0143
2021-02-24 2020-12-31 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 600 0 0.00 19 20.00 0.0083
2020-11-24 2020-09-30 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 600 400 200.00 16 200.00 0.0075
2020-08-24 2020-06-30 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 200 -1,300 -86.67 6 -88.37 0.0027
2020-05-26 2020-03-31 NP Sumitomo Mitsui Trust Holdings EC JP3892100003 1,500 1,500 43 0.0212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.